Radcliffe Capital Management’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Radcliffe Capital Management’s Portfolio TSIBW Stock Details TSIBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-114,397	Closed	-$1.13M	–	1120
2022 Q3	$1.13M	Hold	114,397	–	–	0.03%	868
2022 Q2	$1.12M	Buy	114,397 +21,449	+23%	+$5.85K	0.03%	915
2022 Q1	$911K	Buy	92,948 +10,720	+13%	+$5.21K	0.02%	1006
2021 Q4	$802K	Hold	82,228	–	–	0.02%	896
2021 Q3	$806K	Hold	82,228	–	–	0.02%	761
2021 Q2	$815K	Buy	+82,228	New	+$82.9K	0.03%	775

Radcliffe Capital Management's TSIBW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q4 2022, closing a stake of 114,397 shares — an estimated $1.13M sold.

Radcliffe Capital Management first reported a position in TSIBW in Q2 2021 and held it in 6 quarters. The position peaked at $1.13M in Q3 2022. 0 funds tracked by Wall St. Rank hold TSIBW as of Q4 2022.

Radcliffe Capital Management reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 114,397 Tishman Speyer Innovation Corp. II Warrant shares in Q4 2022, an estimated $1.13M.
Radcliffe Capital Management first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Radcliffe Capital Management's Tishman Speyer Innovation Corp. II Warrant position peaked at $1.13M in Q3 2022.
0 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.